AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$282K
2 +$226K
3 +$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$209K
5
MCO icon
Moody's
MCO
+$201K

Top Sells

1 +$1.15M
2 +$1.08M
3 +$847K
4
HD icon
Home Depot
HD
+$744K
5
CMI icon
Cummins
CMI
+$722K

Sector Composition

1 Industrials 22.75%
2 Financials 14.14%
3 Healthcare 12.11%
4 Technology 10.23%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
1
Eli Lilly
LLY
$720B
$7.57M 4.06%
9,707
-360
CAT icon
2
Caterpillar
CAT
$247B
$7.12M 3.82%
18,334
-2,781
SO icon
3
Southern Company
SO
$108B
$7.09M 3.81%
77,238
-3,125
DE icon
4
Deere & Co
DE
$124B
$6.67M 3.58%
13,115
-1,666
CME icon
5
CME Group
CME
$96.6B
$6.2M 3.33%
22,505
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.88M 2.62%
9,811
-1,131
ADP icon
7
Automatic Data Processing
ADP
$114B
$4.83M 2.59%
15,654
-3,730
DUK icon
8
Duke Energy
DUK
$99.9B
$4.57M 2.45%
38,770
-4,159
CSX icon
9
CSX Corp
CSX
$68.2B
$4.56M 2.45%
139,768
-18,773
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$4.45M 2.39%
29,163
-2,506
PG icon
11
Procter & Gamble
PG
$354B
$4.42M 2.37%
27,724
-4,173
CBOE icon
12
Cboe Global Markets
CBOE
$25.1B
$4.38M 2.35%
18,774
XOM icon
13
Exxon Mobil
XOM
$479B
$4.28M 2.3%
39,680
-951
HD icon
14
Home Depot
HD
$390B
$4.24M 2.27%
11,562
-2,030
NEE icon
15
NextEra Energy
NEE
$174B
$3.92M 2.1%
56,513
-534
JPM icon
16
JPMorgan Chase
JPM
$810B
$3.82M 2.05%
13,172
-1,447
CVX icon
17
Chevron
CVX
$308B
$3.39M 1.82%
23,695
-2,280
CMI icon
18
Cummins
CMI
$56.7B
$3.24M 1.74%
9,904
-2,205
WM icon
19
Waste Management
WM
$86.8B
$3.13M 1.68%
13,663
-2,334
T icon
20
AT&T
T
$188B
$3.02M 1.62%
104,473
-9,850
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 1.62%
6,197
-1,384
ABBV icon
22
AbbVie
ABBV
$406B
$2.79M 1.5%
15,045
-3,445
BAC icon
23
Bank of America
BAC
$376B
$2.73M 1.46%
57,646
-6,034
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$2.67M 1.43%
4,324
AMGN icon
25
Amgen
AMGN
$161B
$2.59M 1.39%
9,284
-1,130